Dan Transpo ApS — Credit Rating and Financial Key Figures

CVR number: 39431343
Rytterhusene 32, 2620 Albertslund
jawad219@hotmail.com

Company information

Official name
Dan Transpo ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dan Transpo ApS

Dan Transpo ApS (CVR number: 39431343) is a company from ALBERTSLUND. The company recorded a gross profit of 337.6 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan Transpo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales392.40
Gross profit146.06283.12346.18615.12337.62
EBIT73.58-81.98- 126.7280.39-8.38
Net earnings57.06-82.06- 130.7758.95-9.34
Shareholders equity total50.60-31.46- 122.22-63.27-72.61
Balance sheet total (assets)123.40258.62139.83162.62154.48
Net debt12.79-80.9338.252.85-26.37
Profitability
EBIT-%18.8 %
ROA70.6 %-39.7 %-45.9 %33.0 %-1.8 %
ROE88.2 %-53.1 %-65.6 %39.0 %-5.9 %
ROI99.4 %-148.8 %-372.8 %227.4 %-25.1 %
Economic value added (EVA)58.98-82.95- 118.8669.56-3.71
Solvency
Equity ratio41.0 %-10.8 %-46.6 %-28.0 %-32.0 %
Gearing58.9 %-94.5 %-31.3 %-51.3 %
Relative net indebtedness %14.2 %
Liquidity
Quick ratio1.30.80.40.70.7
Current ratio1.30.80.40.70.7
Cash and cash equivalents17.04110.6729.6126.37
Capital use efficiency
Trade debtors turnover (days)74.2
Net working capital %6.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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